SBUX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-01 |
2022 10-02 |
2021 10-03 |
2020 09-27 |
2019 09-29 |
2018 09-30 |
2017 10-01 |
2016 10-02 |
2015 09-27 |
2014 09-28 |
2013 09-29 |
2012 09-30 |
2011 10-02 |
2010 10-03 |
2009 09-27 |
2008 09-28 |
2007 09-30 |
2006 10-01 |
2005 10-02 |
2004 10-03 |
2003 09-28 |
2002 09-29 |
2001 09-30 |
2000 10-01 |
1999 10-03 |
1998 09-27 |
1997 09-28 |
1996 09-29 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2022-11-18 | 2021-11-19 | 2020-11-12 | 2019-11-15 | 2018-11-16 | 2017-11-17 | 2016-11-18 | 2015-11-12 | 2014-11-14 | 2013-11-18 | 2012-11-16 | 2011-11-18 | 2010-11-22 | 2009-11-20 | 2008-11-24 | 2007-11-29 | 2006-12-14 | 2005-12-16 | 2004-12-10 | 2003-12-23 | 2002-12-20 | 2001-12-20 | 2000-12-22 | 1999-12-23 | 1998-12-28 | 1997-12-23 | 1996-12-26 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | |
| Net Income/Starting Line | 4124700000 | 3283400000 | 4200300000 | 924700000 | 3594600000 | 4518300000 | 2884900000 | 2818900000 | 2759300000 | 2067700000 | 8800000 | 1384700000 | 1248000000 | 948300000 | 390800000 | 315500000 | 672638000 | 564259000 | 494467000 | 391775000 | 268346000 | 215073000 | 181210000 | 94564000 | 101700000 | 68400000 | 57400000 | 42100000 | 26100000 | 10200000 | 8500000 | 4100000 | 2400000 | |
| Cash From Operating Activities | 6008700000 | 4397300000 | 5989100000 | 1597800000 | 5047000000 | 11937800000 | 4174300000 | 4575100000 | 3749100000 | 607800000 | 2908300000 | 1719500000 | 1612400000 | 1704900000 | 1389000000 | 1258700000 | 1331221000 | 1131633000 | 923608000 | 793848000 | 566447000 | 477685000 | 460826000 | 318574000 | 210600000 | 142900000 | 101000000 | 136700000 | 11400000 | -1500000 | 9000000 | 8900000 | 2600000 | |
| Depreciation and Amortization | 1450300000 | 1529400000 | 1524100000 | 1503200000 | 1449300000 | 1305900000 | 1067100000 | 1030100000 | 933800000 | 748400000 | 655600000 | 580600000 | 550000000 | 540800000 | 563300000 | 604500000 | 491891000 | 414638000 | 367207000 | 304820000 | 259271000 | 221141000 | 177087000 | 142171000 | 107500000 | 80900000 | 58200000 | 39400000 | 24800000 | 12500000 | 6800000 | 3600000 | 2900000 | |
| Deferred Income Tax | -59400000 | -37800000 | -146200000 | -25800000 | -1495400000 | 714900000 | 95100000 | 265700000 | 21200000 | 10200000 | -1045900000 | 61100000 | 106200000 | -42000000 | -69600000 | -117100000 | -37326000 | -84324000 | -31253000 | -3073000 | -22813000 | -6088000 | -6068000 | -18252000 | 800000 | 2100000 | 5300000 | 4400000 | 200000 | 200000 | -900000 | 0 | 0 | |
| Stock Based Compensation | 302700000 | 271500000 | 319100000 | 248600000 | 308000000 | 250300000 | 176000000 | 218100000 | 209800000 | 183200000 | 142300000 | 153600000 | 145200000 | 113600000 | 83200000 | -8800000 | 184000 | -60570000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 8400000 | 0 | -6900000 | 3900000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1323800000 | 1483800000 | 593000000 | 1623500000 | -458200000 | -1765000000 | -138500000 | -110700000 | -453800000 | -191900000 | 2670800000 | -25700000 | -188900000 | 11800000 | 190500000 | 389100000 | 44547000 | 75688000 | 121518000 | 55189000 | 27557000 | 35718000 | 29170000 | 80537000 | 200000 | 100000 | 3800000 | 100000 | 100000 | 2800000 | 300000 | 1300000 | 0 | |
| Changes in Working Capital | -1133400000 | -2133000000 | -501200000 | -2676400000 | 1648700000 | 6913400000 | 89700000 | 353000000 | 278800000 | -2209800000 | 476700000 | -434800000 | -248100000 | 132400000 | 230800000 | 75500000 | 159287000 | 221942000 | -28331000 | 45137000 | 34086000 | 11841000 | 79427000 | 19554000 | 300000 | -17000000 | -23700000 | 57600000 | -43700000 | -27200000 | -5700000 | -100000 | -2700000 | |
| Accounts Receivable | -4100000 | -326100000 | -43000000 | -2700000 | -197700000 | 131000000 | -96800000 | -55600000 | -82800000 | -79700000 | -68300000 | -90300000 | -88700000 | 11300000 | 73500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 366400000 | -641000000 | -49800000 | -10900000 | -173000000 | -41200000 | 14000000 | -67500000 | -207900000 | 14300000 | 152500000 | -273300000 | -422300000 | 123200000 | 28500000 | -600000 | -48576000 | -85527000 | -121618000 | -77662000 | -64768000 | -41379000 | -19704000 | -19495000 | -36400000 | -23500000 | -36200000 | 40300000 | -67600000 | -30100000 | -12500000 | -3600000 | -4800000 | |
| Accounts Payable | 100100000 | 345500000 | 189900000 | -210800000 | 31900000 | 391600000 | 46400000 | 46900000 | 137700000 | 60400000 | 88700000 | -136000000 | 227500000 | -3600000 | -53000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1595800000 | -1511400000 | -598300000 | -2452000000 | 1987500000 | 6432000000 | 126100000 | 429200000 | 431800000 | -2204800000 | 303800000 | 64800000 | 35400000 | 1500000 | 181800000 | 76100000 | 207863000 | 307469000 | 93287000 | 122799000 | 98854000 | 53220000 | 99131000 | 39049000 | 36700000 | 6500000 | 12500000 | 17300000 | 23900000 | 2900000 | 6800000 | 3500000 | 2100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2270800000 | -2146300000 | -319500000 | -1711500000 | -1010800000 | -2361500000 | -850000000 | -2222900000 | -1520300000 | -817700000 | -1411200000 | -974000000 | -1019500000 | -789500000 | -421100000 | -1086600000 | -1201951000 | -841040000 | -221308000 | -632193000 | -499258000 | -485340000 | -433053000 | -373232000 | -336300000 | -148800000 | -187000000 | -211200000 | -175600000 | -17600000 | -97600000 | -30000000 | -7000000 | |
| Investments in Property Plant and Equipment | -2333600000 | -1841300000 | -1470000000 | -1483600000 | -1806600000 | -1976400000 | -1519400000 | -1440300000 | -1303700000 | -1160900000 | -1151200000 | -856200000 | -531900000 | -440700000 | -445600000 | -984500000 | -1080348000 | -771230000 | -643989000 | -386176000 | -357282000 | -375474000 | -384215000 | -316450000 | -277400000 | -201900000 | -169700000 | -161800000 | -129400000 | -85300000 | -39500000 | -15900000 | -10600000 | |
| Payments for Acquisitions | 0 | 59300000 | 1175000000 | 0 | 684300000 | -703100000 | 85400000 | 69600000 | -275400000 | 103900000 | -502400000 | -129100000 | -55800000 | -12000000 | 0 | -74200000 | -53293000 | -91734000 | -21583000 | -7515000 | -69928000 | 0 | 0 | -13522000 | 3900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -610500000 | -377900000 | -432000000 | -443900000 | -190400000 | -191900000 | -674400000 | -1585700000 | -567400000 | -1652500000 | -785900000 | -1748600000 | -979200000 | -549000000 | -134000000 | -123800000 | -293974000 | -639192000 | -643488000 | -566645000 | -323331000 | -339968000 | -184187000 | -118501000 | -122800000 | -51400000 | -171600000 | -184600000 | -148800000 | -106100000 | -138900000 | -17000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 619400000 | 139900000 | 488700000 | 260400000 | 358100000 | 504300000 | 1204100000 | 708600000 | 619400000 | 1910900000 | 1040200000 | 1796400000 | 430000000 | 2300000 | 116000000 | 95900000 | 225664000 | 700315000 | 1095667000 | 354562000 | 269576000 | 223109000 | 140431000 | 107988000 | 88700000 | 117200000 | 9300000 | 140800000 | 102500000 | 173800000 | 80900000 | 2900000 | 3100000 | |
| Other Investing Activities | 53900000 | -126300000 | -81200000 | -44400000 | -56200000 | 5600000 | 54300000 | 24900000 | 6800000 | -19100000 | -11900000 | -36500000 | 117400000 | 209900000 | 42500000 | 0 | 0 | -39199000 | -7915000 | -26419000 | -18293000 | 6993000 | -5082000 | -32747000 | -28700000 | -12700000 | 145000000 | -5600000 | 100000 | 0 | -100000 | 0 | 500000 | |
| Cash From Financing Activities | -2990600000 | -5638000000 | -3651000000 | 1713300000 | -10056900000 | -3242800000 | -3001600000 | -1750000000 | -2256500000 | -623300000 | -108200000 | -714700000 | -608000000 | -346000000 | -642200000 | -184500000 | -171887000 | -155326000 | -673827000 | -66545000 | 30763000 | 67430000 | 14821000 | 59353000 | 90500000 | 37600000 | 29900000 | 179800000 | 176800000 | 10400000 | 84400000 | 40800000 | 4200000 | |
| Debt Repayment | -1253800000 | -1036600000 | -1896300000 | -967700000 | -350000000 | -5584100000 | -400000000 | -1254500000 | -610100000 | -748500000 | -35200000 | 0 | -4300000 | -6600000 | -23017200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 167400000 | 101600000 | 246200000 | 298800000 | 409800000 | 153900000 | 150800000 | 160700000 | 191800000 | 139700000 | 247200000 | 236600000 | 235400000 | 127900000 | 57300000 | 112300000 | 176937000 | 159249000 | 163555000 | 137590000 | 107183000 | 107467000 | 59639000 | 68721000 | 43200000 | 25400000 | 25500000 | 16500000 | 172200000 | 2600000 | 8000000 | 48800000 | 0 | |
| Common Stock Repurchased | -984400000 | -4013000000 | 215100000 | -1698900000 | -10222300000 | -7133500000 | -2042500000 | -1995600000 | -1436100000 | -758600000 | -588100000 | -549100000 | -555900000 | -285600000 | 0 | -311400000 | -996798000 | -854045000 | -1113647000 | -203413000 | -75710000 | -52248000 | -49788000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3300000 | 0 | 0 | |
| Dividends Paid | -2431800000 | -2263300000 | -2119000000 | -1923500000 | -1761300000 | -1743400000 | -1450400000 | -1178000000 | -928600000 | -783100000 | -628900000 | -513000000 | -389500000 | -171000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1512000000 | 1573300000 | -97000000 | 6004600000 | 1866900000 | 11064300000 | 740500000 | 2517400000 | 526500000 | 1527200000 | 896800000 | 110800000 | 106300000 | -10700000 | 22317700000 | 14600000 | 647974000 | 539470000 | 276265000 | -722000 | -710000 | 12211000 | 4970000 | -9368000 | 47300000 | 12200000 | 4400000 | 163300000 | 4600000 | 7800000 | 79700000 | -8000000 | 4200000 | |
| Effect of Forex Changes on Cash | -14200000 | -250300000 | 86200000 | 64700000 | -49000000 | -39500000 | 10800000 | -3500000 | -150600000 | -34100000 | -1800000 | 9700000 | -800000 | -5200000 | 4300000 | 900000 | 11272000 | 3530000 | 283000 | 3111000 | 3278000 | 1560000 | -174000 | -297000 | -100000 | -100000 | 86000000 | 74500000 | 164200000 | 19100000 | 88600000 | 21100000 | 4400000 | |
| Net Change in Cash | 733100000 | -3637300000 | 2104800000 | 1664300000 | -6069700000 | 6294000000 | 333500000 | 598700000 | -178300000 | -867300000 | 1387100000 | 40500000 | -15900000 | 564200000 | 330000000 | -11500000 | -31345000 | 138797000 | 28756000 | 98221000 | 101230000 | 61335000 | 42420000 | 4398000 | -35300000 | 31600000 | 29900000 | 179800000 | 176800000 | 10400000 | 84400000 | 40800000 | 4200000 | |
| Cash at Beginning of Period | 2818400000 | 6455700000 | 4350900000 | 2686600000 | 8756300000 | 2462300000 | 2128800000 | 1530100000 | 1708400000 | 2575700000 | 1188600000 | 1148100000 | 1164000000 | 599800000 | 269800000 | 281300000 | 312606000 | 173809000 | 145053000 | 200907000 | 99677000 | 113237000 | 70817000 | 66419000 | 101700000 | 70100000 | 126200000 | 20900000 | 8400000 | 17100000 | 20800000 | 1100000 | 1300000 | |
| Cash at End of Period | 3551500000 | 2818400000 | 6455700000 | 4350900000 | 2686600000 | 8756300000 | 2462300000 | 2128800000 | 1530100000 | 1708400000 | 2575700000 | 1188600000 | 1148100000 | 1164000000 | 599800000 | 269800000 | 281261000 | 312606000 | 173809000 | 299128000 | 200907000 | 174572000 | 113237000 | 70817000 | 66400000 | 101700000 | 156100000 | 200700000 | 185200000 | 27500000 | 105200000 | 41900000 | 5500000 | |
| Free Cash Flow | 3675100000 | 2556000000 | 4519100000 | 114200000 | 3240400000 | 9961400000 | 2654900000 | 3134800000 | 2445400000 | -553100000 | 1757100000 | 863300000 | 1080500000 | 1264200000 | 943400000 | 274200000 | 250873000 | 360403000 | 279619000 | 407672000 | 209165000 | 102211000 | 76611000 | 2124000 | -66800000 | -59000000 | -68700000 | -25100000 | -118000000 | -86800000 | -30500000 | -7000000 | -8000000 | |
| Operating Cash Flow | 6008700000 | 4397300000 | 5989100000 | 1597800000 | 5047000000 | 11937800000 | 4174300000 | 4575100000 | 3749100000 | 607800000 | 2908300000 | 1719500000 | 1612400000 | 1704900000 | 1389000000 | 1258700000 | 1331221000 | 1131633000 | 923608000 | 793848000 | 566447000 | 477685000 | 460826000 | 318574000 | 210600000 | 142900000 | 101000000 | 136700000 | 11400000 | -1500000 | 9000000 | 8900000 | 2600000 | |
| Capital Expenditure | -2333600000 | -1841300000 | -1470000000 | -1483600000 | -1806600000 | -1976400000 | -1519400000 | -1440300000 | -1303700000 | -1160900000 | -1151200000 | -856200000 | -531900000 | -440700000 | -445600000 | -984500000 | -1080348000 | -771230000 | -643989000 | -386176000 | -357282000 | -375474000 | -384215000 | -316450000 | -277400000 | -201900000 | -169700000 | -161800000 | -129400000 | -85300000 | -39500000 | -15900000 | -10600000 |
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